CCM
ETRN

CAAS Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

CAAS Capital Management’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,000
Closed -$496K – 971
2022
Q4 		$496K Buy
+74,000
New +$574K 0.03% 465

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's ETRN Position: Q1 2023 in Review

CAAS Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 74,000 shares — an estimated $496K sold.

CAAS Capital Management first reported a position in ETRN in Q4 2022 and held it in 1 quarter. The position peaked at $496K in Q4 2022. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

  • CAAS Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 74,000 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $496K.
  • CAAS Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $496K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.